iQIYI
218 hedge funds and large institutions have $1.94B invested in iQIYI in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
52% less call options, than puts
Call options by funds: $110M | Put options by funds: $226M
52% less capital invested
Capital invested by funds: $4.05B → $1.94B (-$2.11B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
218
Holding in Top 10
2
Calls
$110M
Puts
$226M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$41.6M | |
| 3 | +$36.1M | |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$29.2M |
| 5 |
Morgan Stanley
New York
|
+$28.4M |
Top Sellers
| 1 | -$109M | |
| 2 | -$73.1M | |
| 3 | -$39.8M | |
| 4 |
TCM
TORQ Capital Management
Hong Kong
|
-$36.1M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$35.6M |